BMO US Dividend Hedged to CAD ETFTSX:ZUD
- LAST PRICE27.67
- TODAY'S CHANGE (%)0.05 (0.16%)
- Bid / Lots27.56/ 3
- Ask / Lots27.76/ 13
- Open / Previous Close27.71 / 27.63
- Day Range
- 52 Week Range
- Volume1,060
- Overall Morningstar Rating2 out of 5 Starsout of 321 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ZUD |
|---|---|---|
| 01:17 ET | 300 | 27.71 |
| 02:31 ET | 100 | 27.7 |
| 03:32 ET | 300 | 27.71 |
| 03:38 ET | 200 | 27.7 |
| 03:45 ET | 100 | 27.67 |
| US Equity | 99.5% |
|---|---|
| Other | 1.1% |
| Int'l Equity | 0.4% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Cash | -1.0% |
| Healthcare | 19.2% |
|---|---|
| Technology | 19.0% |
| Financial Serv.s | 17.5% |
| Consumer Defensive | 11.2% |
| Industrials | 8.5% |
| Consumer Cyclical | 6.5% |
| Utilities | 6.4% |
| Energy | 5.4% |
| Communication Services | 4.1% |
| Basic Mat. | 1.4% |
| Real Estate | 1.0% |
| United States | 99.6% |
|---|---|
| Europe | 0.4% |
| Latin America | 0 |
| Africa | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
BMO US Dividend ETF (CAD) | Long | 100.0% | -3.41% | $121.8M |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 1 out of 5 Stars |
| 10 Year Rating | 2 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 500 TR Hdg CAD |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | March 19, 2013 |
BMO US Dividend Hedged to CAD ETF seeks to provide exposure to a yield weighted portfolio of U.S. dividend paying stocks. The selected companies will have the potential for long-term capital appreciation. BMO US Dividend Hedged to CAD ETF will invest in or use derivative instruments to seek to hedge U.S. currency exposure.
| Total Net Assets | $125.0M |
|---|---|
| Shares Out. | 4.4M |
| Net Asset Value (NAV) | $27.65 |
| Prem/Discount to NAV | 0.08% |
| P/E Ratio | 20.6 |
| Dividend Yield | 2.40% |
| Dividend per Share | 0.67 CAD |
| Ex-Dividend Date | 04/26/2024 |
| Dividend Payment Date | 05/2/2024 |
| Beta | --- |
| Morningstar Investment Style | U.S. Dividend & Income Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.30% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.33% |